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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$15.3B
AUM Growth
+$932M
Cap. Flow
-$269M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.3M
2
MRK icon
Merck
MRK
+$44.2M
3
HST icon
Host Hotels & Resorts
HST
+$41M
4
MSI icon
Motorola Solutions
MSI
+$38.2M
5
BKNG icon
Booking.com
BKNG
+$31.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$79.1M
2
PFE icon
Pfizer
PFE
+$73.9M
3
MET icon
MetLife
MET
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$53.3M
5
HOLX
Hologic
HOLX
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$6.2M 0.04%
113,427
+1,029
+0.9% +$56.6K
HTHT icon
352
Huazhu Hotels Group
HTHT
$12.7B
$6.2M 0.04%
159,800
+138,800
+661% +$6.03M
BEPC icon
353
Brookfield Renewable
BEPC
$6.5B
$6.14M 0.04%
194,847
-292,229
-60% -$9.86M
IT icon
354
Gartner
IT
$11.3B
$6.07M 0.04%
17,317
-6,310
-27% -$2.05M
PRU icon
355
Prudential Financial
PRU
$42.3B
$5.96M 0.04%
67,588
+1,861
+3% +$156K
U icon
356
Unity
U
$19.6B
$5.89M 0.04%
135,601
+3,443
+3% +$110K
GLNG icon
357
Golar LNG
GLNG
$5.2B
$5.85M 0.04%
290,000
+240,000
+480% +$5.16M
CDW icon
358
CDW
CDW
$17.1B
$5.84M 0.04%
31,864
-743
-2% -$130K
PWR icon
359
Quanta Services
PWR
$102B
$5.84M 0.04%
29,705
+4,258
+17% +$743K
TEAM icon
360
Atlassian
TEAM
$39.4B
$5.74M 0.04%
34,231
+9,455
+38% +$1.51M
WBD icon
361
Warner Bros
WBD
$69.3B
$5.7M 0.04%
454,326
+27,042
+6% +$351K
MDB icon
362
MongoDB
MDB
$35.2B
$5.7M 0.04%
13,857
+1,860
+16% +$542K
DFS
363
DELISTED
Discover Financial Services
DFS
$5.67M 0.04%
48,517
-60,312
-55% -$6.32M
CG icon
364
Carlyle Group
CG
$17.2B
$5.62M 0.04%
175,910
-3,500
-2% -$102K
ED icon
365
Consolidated Edison
ED
$39.9B
$5.61M 0.04%
62,099
-1,714
-3% -$164K
RUN icon
366
Sunrun
RUN
$2.37B
$5.58M 0.04%
312,370
-25,174
-7% -$468K
VMC icon
367
Vulcan Materials
VMC
$36.3B
$5.57M 0.04%
24,724
+1,679
+7% +$322K
KDP icon
368
Keurig Dr Pepper
KDP
$40.2B
$5.57M 0.04%
178,137
-473,403
-73% -$15.5M
KHC icon
369
Kraft Heinz
KHC
$29.1B
$5.52M 0.04%
155,439
+16,662
+12% +$641K
MSM icon
370
MSC Industrial Direct
MSM
$6.67B
$5.52M 0.04%
57,900
+1,800
+3% +$165K
ALL icon
371
Allstate
ALL
$64.7B
$5.45M 0.04%
49,940
+1,412
+3% +$160K
GLW icon
372
Corning
GLW
$144B
$5.43M 0.04%
155,121
+15,862
+11% +$521K
SBAC icon
373
SBA Communications
SBAC
$19.4B
$5.43M 0.04%
23,420
+3,151
+16% +$754K
TME icon
374
Tencent Music
TME
$13.9B
$5.38M 0.04%
727,900
+24,000
+3% +$181K
WST icon
375
West Pharmaceutical
WST
$24.8B
$5.34M 0.04%
13,952
+1,477
+12% +$528K
13 14
15
16 17

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Skandinaviska Enskilda Banken (SEB)'s Q2 2023 Portfolio in Review

As of Q2 2023, Skandinaviska Enskilda Banken (SEB) held 1,005 positions worth $15.3B, up 6.5% from $14.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2023 filing shows 108 new, 481 increased, 312 reduced and 61 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M. The largest sale was Texas Instruments, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2023 buy was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cisco in Q2 2023, an estimated $59.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $79.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Macy's in Q2 2023, selling an estimated $28.5M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $15.3B portfolio in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 108 new positions and closed 61 in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.5% quarter-over-quarter to $15.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.